Graham Capital Management
Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, GDX, HYG, IBIT, Applied Digital Corp, and represent 24.78% of Graham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$376M), GDX (+$221M), HYG (+$177M), EWY (+$45M), AMZN (+$36M), XLF (+$33M), CRM (+$32M), LCID (+$31M), GOOG (+$24M), RSP (+$23M).
- Started 377 new stock positions in TOI, MDLZ, LOW, JBLU, RH, CRS, SPGI, OPTU, BF.B, BOOM.
- Reduced shares in these 10 stocks: MSTR (-$518M), QQQ (-$98M), Applied Digital Corp (-$73M), EWC (-$44M), Applied Optoelectronics (-$37M), KWEB (-$32M), CLMT (-$32M), BITO (-$30M), FBTC (-$28M), TLT (-$24M).
- Sold out of its positions in ACCO, AFL, T, ATEN, ASPI, AXTI, BCI, ARAY, ACHV, ADTN.
- Graham Capital Management was a net buyer of stock by $208M.
- Graham Capital Management has $4.2B in assets under management (AUM), dropping by -0.34%.
- Central Index Key (CIK): 0001315421
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Portfolio Holdings for Graham Capital Management
Graham Capital Management holds 1093 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Graham Capital Management has 1093 total positions. Only the first 250 positions are shown.
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- Download the Graham Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 9.0 | $376M | NEW | 1.5M | 248.00 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.4 | $223M | +9620% | 2.4M | 91.77 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.1 | $212M | +517% | 2.7M | 79.56 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.0 | $125M | -12% | 3.3M | 38.42 |
|
| Applied Digital Corp Note 2.750% 6/0 (Principal) | 2.3 | $97M | -42% | 36M | 2.65 |
|
| Amazon (AMZN) | 2.1 | $87M | +69% | 419k | 208.27 |
|
| Green Plains Note 5.250%11/0 (Principal) | 2.0 | $82M | 58M | 1.41 |
|
|
| Calumet Put Option (CLMT) | 1.5 | $62M | -34% | 1.7M | 35.90 |
|
| Sunrun Note 4.000% 3/0 (Principal) | 1.5 | $61M | -3% | 51M | 1.19 |
|
| Tilray Brands Note 5.200% 6/1 (Principal) | 1.4 | $60M | 59M | 1.01 |
|
|
| Purecycle Technologies Note 7.250% 8/1 (Principal) | 1.4 | $59M | 68M | 0.87 |
|
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 1.4 | $57M | 60M | 0.96 |
|
|
| Groupon Note 4.875% 6/3 (Principal) | 1.3 | $54M | 66M | 0.83 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $53M | +36% | 304k | 174.40 |
|
| The Realreal Debt 4.000% 2/1 (Principal) | 1.2 | $50M | +16% | 41M | 1.20 |
|
| salesforce (CRM) | 1.1 | $48M | +204% | 255k | 186.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $47M | +103% | 164k | 286.86 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $45M | NEW | 363k | 123.01 |
|
| Citigroup Com New (C) | 1.1 | $44M | +61% | 389k | 113.41 |
|
| Ramaco Res Note 11/0 (Principal) | 1.0 | $43M | +19% | 56M | 0.77 |
|
| Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) | 1.0 | $41M | -40% | 696k | 59.03 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 1.0 | $40M | 22M | 1.80 |
|
|
| Gamestop Corp Cl A Put Option (GME) | 0.9 | $39M | 1.7M | 23.04 |
|
|
| Lucid Group Com New Put Option (LCID) | 0.8 | $35M | +956% | 3.6M | 9.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $35M | +205% | 180k | 191.92 |
|
| Netflix (NFLX) | 0.8 | $33M | -11% | 347k | 96.15 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $33M | NEW | 659k | 49.37 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 0.8 | $33M | +78% | 50k | 650.34 |
|
| Cleanspark Note 6/1 (Principal) | 0.7 | $29M | -14% | 30M | 0.97 |
|
| Cipher Mining (CIFR) | 0.7 | $28M | -3% | 2.2M | 12.87 |
|
| Meta Platforms Cl A (META) | 0.6 | $26M | -38% | 46k | 572.13 |
|
| Boeing Company (BA) | 0.6 | $24M | +3% | 123k | 199.03 |
|
| Embraer Sponsored Ads (EMBJ) | 0.6 | $24M | +63% | 402k | 59.34 |
|
| Cme (CME) | 0.6 | $23M | -2% | 78k | 295.35 |
|
| Micron Technology (MU) | 0.5 | $22M | -32% | 65k | 337.84 |
|
| Intel Corporation (INTC) | 0.5 | $22M | +35% | 496k | 44.13 |
|
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.5 | $21M | NEW | 17M | 1.27 |
|
| Procter & Gamble Company (PG) | 0.5 | $21M | +78% | 142k | 144.44 |
|
| First Solar (FSLR) | 0.5 | $20M | 99k | 197.26 |
|
|
| Green Plains Note 2.250% 3/1 (Principal) | 0.5 | $19M | +213% | 19M | 1.01 |
|
| Ishares Msci Mexico Etf (EWW) | 0.4 | $19M | +350% | 248k | 75.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $18M | -56% | 212k | 86.69 |
|
| Okta Cl A (OKTA) | 0.4 | $18M | NEW | 230k | 78.71 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $18M | +894% | 468k | 38.39 |
|
| Purecycle Technologies Put Option (PCT) | 0.4 | $18M | +28% | 3.4M | 5.19 |
|
| Novavax Com New (NVAX) | 0.4 | $17M | -18% | 2.1M | 8.14 |
|
| Visa Com Cl A (V) | 0.4 | $17M | +96% | 55k | 302.24 |
|
| Solaris Energy Infras Note 0.250%10/0 (Principal) | 0.4 | $17M | -27% | 13M | 1.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $17M | NEW | 290k | 56.79 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $16M | NEW | 117k | 135.49 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $16M | +524% | 32k | 484.91 |
|
| Automatic Data Processing (ADP) | 0.4 | $15M | +85% | 74k | 203.18 |
|
| Mara Holdings Note 3/0 (Principal) | 0.4 | $15M | -52% | 17M | 0.89 |
|
| Applied Optoelectronics Note 2.750% 1/1 (Principal) | 0.4 | $15M | -71% | 6.5M | 2.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $15M | NEW | 29k | 499.66 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $14M | NEW | 285k | 49.97 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $14M | +1356% | 69k | 206.34 |
|
| MetLife (MET) | 0.3 | $14M | +149% | 193k | 70.72 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $13M | -55% | 134k | 98.38 |
|
| Green Plains Debt 5.250%11/0 (Principal) | 0.3 | $13M | 9.4M | 1.41 |
|
|
| Eos Energy Enterprises Com Cl A Put Option (EOSE) | 0.3 | $13M | -40% | 2.7M | 4.96 |
|
| Southern Company (SO) | 0.3 | $13M | NEW | 129k | 96.52 |
|
| Microsoft Corporation (MSFT) | 0.3 | $12M | +35% | 33k | 370.17 |
|
| O'reilly Automotive (ORLY) | 0.3 | $12M | +976% | 128k | 92.31 |
|
| Goldman Sachs (GS) | 0.3 | $12M | NEW | 14k | 845.99 |
|
| Opendoor Technologies (OPEN) | 0.3 | $12M | -10% | 2.5M | 4.68 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.3 | $12M | -89% | 20k | 577.18 |
|
| IDEX Corporation (IEX) | 0.3 | $11M | +27% | 60k | 189.55 |
|
| T1 Energy Note 5.250%12/0 (Principal) | 0.3 | $11M | 11M | 1.05 |
|
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $11M | NEW | 25k | 430.29 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $10M | NEW | 48k | 211.15 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $9.7M | NEW | 30k | 327.07 |
|
| Dynatrace Com New (DT) | 0.2 | $9.3M | NEW | 251k | 36.98 |
|
| Capital One Financial (COF) | 0.2 | $9.3M | +13% | 51k | 182.43 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $9.0M | +36% | 112k | 80.05 |
|
| Wal-Mart Stores (WMT) | 0.2 | $8.6M | +7% | 69k | 124.28 |
|
| Citizens Financial (CFG) | 0.2 | $8.4M | +266% | 141k | 59.97 |
|
| Palo Alto Networks (PANW) | 0.2 | $8.4M | NEW | 52k | 160.32 |
|
| TJX Companies (TJX) | 0.2 | $8.3M | -20% | 52k | 159.70 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $7.9M | -80% | 279k | 28.43 |
|
| Public Service Enterprise (PEG) | 0.2 | $7.8M | +248% | 96k | 80.95 |
|
| Iqvia Holdings (IQV) | 0.2 | $7.8M | NEW | 46k | 170.54 |
|
| Mongodb Cl A (MDB) | 0.2 | $7.7M | +408% | 31k | 244.77 |
|
| Prudential Financial (PRU) | 0.2 | $7.6M | +49% | 78k | 97.69 |
|
| Analog Devices (ADI) | 0.2 | $7.4M | +2388% | 23k | 318.14 |
|
| AmerisourceBergen (COR) | 0.2 | $7.4M | +8% | 24k | 314.14 |
|
| Consolidated Edison (ED) | 0.2 | $6.9M | +95% | 61k | 113.18 |
|
| Kraft Heinz (KHC) | 0.2 | $6.9M | NEW | 306k | 22.49 |
|
| Tapestry (TPR) | 0.2 | $6.8M | NEW | 48k | 141.11 |
|
| Dominion Resources (D) | 0.2 | $6.7M | +602% | 109k | 61.82 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $6.7M | NEW | 67k | 100.75 |
|
| Ecolab (ECL) | 0.2 | $6.7M | NEW | 25k | 266.02 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.6M | +35% | 56k | 118.63 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $6.6M | +543% | 56k | 118.05 |
|
| Fastenal Company (FAST) | 0.2 | $6.6M | +191% | 142k | 46.40 |
|
| Bigbear Ai Hldgs (BBAI) | 0.2 | $6.5M | +784% | 1.8M | 3.52 |
|
| Regency Centers Corporation (REG) | 0.2 | $6.4M | NEW | 85k | 75.66 |
|
| Brixmor Prty (BRX) | 0.2 | $6.4M | +64% | 223k | 28.80 |
|
| Ross Stores (ROST) | 0.2 | $6.4M | NEW | 29k | 216.63 |
|
| Home Depot (HD) | 0.2 | $6.3M | -40% | 19k | 328.89 |
|
| Morgan Stanley Com New (MS) | 0.2 | $6.3M | NEW | 38k | 164.57 |
|
| Monster Beverage Corp (MNST) | 0.1 | $6.0M | +56% | 83k | 72.46 |
|
| Verisign (VRSN) | 0.1 | $6.0M | +529% | 24k | 248.36 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | +58% | 6.7k | 895.24 |
|
| D.R. Horton (DHI) | 0.1 | $6.0M | +512% | 44k | 137.22 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | +61% | 6.0k | 996.43 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $5.9M | -71% | 5.9M | 1.00 |
|
| NVR (NVR) | 0.1 | $5.7M | +181% | 870.00 | 6589.83 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $5.7M | +325% | 116k | 48.73 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.5M | +53% | 59k | 93.98 |
|
| FirstEnergy (FE) | 0.1 | $5.3M | +2101% | 105k | 50.66 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $5.3M | +2345% | 248k | 21.32 |
|
| Aon Shs Cl A (AON) | 0.1 | $5.2M | NEW | 16k | 322.78 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $5.2M | +19% | 129k | 40.52 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $5.2M | +171% | 171k | 30.36 |
|
| Natera (NTRA) | 0.1 | $5.1M | 26k | 199.99 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $5.1M | -7% | 57k | 89.59 |
|
| Venu Hldg Corp (VENU) | 0.1 | $5.1M | NEW | 1.5M | 3.31 |
|
| Agree Realty Corporation (ADC) | 0.1 | $5.0M | +22% | 67k | 75.38 |
|
| Five Below (FIVE) | 0.1 | $5.0M | +24% | 22k | 228.48 |
|
| Ametek (AME) | 0.1 | $5.0M | -34% | 23k | 214.36 |
|
| Delta Air Lines Com New Call Option (DAL) | 0.1 | $5.0M | +650% | 75k | 66.48 |
|
| Host Hotels & Resorts (HST) | 0.1 | $4.9M | +112% | 258k | 19.16 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $4.9M | +3% | 310k | 15.83 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.9M | +207% | 20k | 244.44 |
|
| Spdr Series Trust State Street Spd (XME) | 0.1 | $4.9M | NEW | 45k | 108.01 |
|
| Honeywell International (HON) | 0.1 | $4.8M | +78% | 21k | 226.03 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $4.8M | NEW | 526k | 9.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.8M | +277% | 42k | 113.98 |
|
| Lowe's Companies (LOW) | 0.1 | $4.8M | NEW | 20k | 236.28 |
|
| Darden Restaurants (DRI) | 0.1 | $4.8M | NEW | 24k | 196.04 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $4.7M | +65% | 65k | 72.74 |
|
| S&p Global (SPGI) | 0.1 | $4.6M | NEW | 11k | 425.34 |
|
| Woodward Governor Company (WWD) | 0.1 | $4.6M | +40% | 13k | 357.92 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $4.5M | -73% | 99k | 45.89 |
|
| Altria (MO) | 0.1 | $4.5M | -53% | 69k | 65.99 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $4.5M | +94% | 75k | 60.06 |
|
| Caterpillar (CAT) | 0.1 | $4.5M | -37% | 6.3k | 708.46 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | NEW | 52k | 85.23 |
|
| Equitable Holdings (EQH) | 0.1 | $4.4M | +131% | 119k | 37.11 |
|
| Suncor Energy (SU) | 0.1 | $4.4M | NEW | 67k | 66.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | -39% | 17k | 243.08 |
|
| Cava Group Ord (CAVA) | 0.1 | $4.1M | +109% | 51k | 80.90 |
|
| Republic Services (RSG) | 0.1 | $4.1M | -19% | 19k | 219.02 |
|
| Gra (GGG) | 0.1 | $4.1M | +144% | 48k | 84.65 |
|
| Target Corporation (TGT) | 0.1 | $4.1M | NEW | 33k | 121.20 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.1 | $4.0M | -52% | 41k | 98.72 |
|
| Walt Disney Company (DIS) | 0.1 | $4.0M | +139% | 42k | 96.38 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | NEW | 51k | 79.61 |
|
| Bce Com New (BCE) | 0.1 | $4.0M | NEW | 159k | 25.24 |
|
| Twilio Cl A (TWLO) | 0.1 | $4.0M | NEW | 32k | 125.82 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.0M | +52% | 6.6k | 605.01 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $4.0M | -45% | 27k | 146.61 |
|
| Totalenergies Se Act (TTE) | 0.1 | $3.9M | NEW | 43k | 90.98 |
|
| eBay (EBAY) | 0.1 | $3.9M | NEW | 43k | 91.02 |
|
| ResMed (RMD) | 0.1 | $3.9M | -19% | 17k | 224.48 |
|
| Texas Roadhouse (TXRH) | 0.1 | $3.8M | NEW | 23k | 165.14 |
|
| Church & Dwight (CHD) | 0.1 | $3.8M | +1147% | 41k | 93.32 |
|
| Timken Company (TKR) | 0.1 | $3.8M | +5% | 38k | 100.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.7M | NEW | 65k | 57.64 |
|
| First Horizon National Corporation (FHN) | 0.1 | $3.7M | NEW | 161k | 22.76 |
|
| McKesson Corporation (MCK) | 0.1 | $3.6M | -23% | 4.1k | 865.36 |
|
| Dollar Tree (DLTR) | 0.1 | $3.6M | +2% | 33k | 109.51 |
|
| Paccar (PCAR) | 0.1 | $3.6M | NEW | 31k | 115.50 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $3.5M | NEW | 63k | 56.45 |
|
| FedEx Corporation (FDX) | 0.1 | $3.5M | -34% | 9.9k | 356.18 |
|
| Kennametal (KMT) | 0.1 | $3.5M | +168% | 97k | 36.13 |
|
| Armstrong World Industries (AWI) | 0.1 | $3.5M | +209% | 21k | 164.80 |
|
| 3M Company (MMM) | 0.1 | $3.5M | +15% | 24k | 145.23 |
|
| Applied Materials (AMAT) | 0.1 | $3.4M | NEW | 10k | 341.79 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $3.4M | NEW | 40k | 84.59 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $3.4M | -18% | 8.8k | 383.40 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.4M | -41% | 9.8k | 343.22 |
|
| American Airls (AAL) | 0.1 | $3.3M | +316% | 310k | 10.74 |
|
| Canadian Natl Ry (CNI) | 0.1 | $3.3M | -46% | 32k | 102.77 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.3M | NEW | 16k | 211.90 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.3M | NEW | 17k | 195.40 |
|
| Hartford Financial Services (HIG) | 0.1 | $3.3M | NEW | 24k | 135.23 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $3.3M | +66% | 50k | 65.15 |
|
| Invitation Homes (INVH) | 0.1 | $3.2M | +54% | 131k | 24.85 |
|
| DTE Energy Company (DTE) | 0.1 | $3.2M | -4% | 22k | 146.22 |
|
| Emerson Electric (EMR) | 0.1 | $3.2M | -11% | 25k | 131.02 |
|
| Masco Corporation (MAS) | 0.1 | $3.2M | NEW | 53k | 60.37 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $3.2M | NEW | 15k | 213.66 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | -46% | 17k | 192.90 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.2M | +79% | 31k | 101.41 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $3.2M | -29% | 20k | 161.73 |
|
| Cigna Corp (CI) | 0.1 | $3.1M | NEW | 12k | 266.75 |
|
| Carter's (CRI) | 0.1 | $3.1M | +975% | 88k | 35.76 |
|
| Coca-Cola Company (KO) | 0.1 | $3.1M | -18% | 41k | 76.05 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $3.1M | NEW | 32k | 95.99 |
|
| Fortive (FTV) | 0.1 | $3.1M | -28% | 56k | 55.28 |
|
| Vici Pptys (VICI) | 0.1 | $3.0M | +12% | 111k | 27.32 |
|
| Nvent Elec SHS (NVT) | 0.1 | $3.0M | +212% | 26k | 118.28 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $3.0M | NEW | 375k | 8.04 |
|
| CMS Energy Corporation (CMS) | 0.1 | $3.0M | -67% | 38k | 77.58 |
|
| CSX Corporation (CSX) | 0.1 | $3.0M | NEW | 72k | 41.05 |
|
| MercadoLibre (MELI) | 0.1 | $2.9M | -56% | 1.7k | 1729.02 |
|
| United Bankshares (UBSI) | 0.1 | $2.9M | +75% | 71k | 41.42 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $2.9M | +250% | 151k | 19.23 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $2.9M | NEW | 34k | 83.73 |
|
| Zions Bancorporation (ZION) | 0.1 | $2.9M | +103% | 50k | 57.62 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | +1334% | 115k | 24.88 |
|
| Mcewen Com New (MUX) | 0.1 | $2.8M | NEW | 139k | 20.42 |
|
| Keysight Technologies (KEYS) | 0.1 | $2.8M | +19% | 10k | 282.37 |
|
| Intuit (INTU) | 0.1 | $2.8M | NEW | 6.5k | 432.38 |
|
| Abbvie (ABBV) | 0.1 | $2.7M | +74% | 13k | 217.49 |
|
| Zscaler Incorporated (ZS) | 0.1 | $2.7M | +123% | 19k | 140.29 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $2.7M | +693% | 10k | 265.32 |
|
| Comfort Systems USA (FIX) | 0.1 | $2.7M | -63% | 1.9k | 1378.99 |
|
| SEI Investments Company (SEIC) | 0.1 | $2.7M | +30% | 34k | 78.47 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $2.6M | NEW | 43k | 61.65 |
|
| Medtronic SHS (MDT) | 0.1 | $2.6M | -22% | 30k | 86.65 |
|
| Zenas Biopharma Note 2.500% 4/0 (Principal) | 0.1 | $2.6M | NEW | 2.5M | 1.04 |
|
| Hershey Company (HSY) | 0.1 | $2.6M | +643% | 13k | 207.89 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | +36% | 43k | 60.65 |
|
| Mosaic (MOS) | 0.1 | $2.6M | +422% | 101k | 25.50 |
|
| Danaher Corporation (DHR) | 0.1 | $2.6M | NEW | 14k | 189.60 |
|
| Vail Resorts (MTN) | 0.1 | $2.6M | NEW | 20k | 128.32 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.6M | NEW | 11k | 230.46 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.5M | -9% | 19k | 135.46 |
|
| Valley National Ban (VLY) | 0.1 | $2.5M | +15% | 201k | 12.28 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $2.5M | -47% | 42k | 58.78 |
|
| Public Storage (PSA) | 0.1 | $2.4M | +436% | 9.0k | 270.88 |
|
| Sabre (SABR) | 0.1 | $2.4M | -62% | 1.7M | 1.45 |
|
| News Corp Cl A (NWSA) | 0.1 | $2.4M | NEW | 98k | 24.93 |
|
| BP Sponsored Adr (BP) | 0.1 | $2.4M | +290% | 52k | 47.00 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.4M | -42% | 19k | 126.35 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $2.4M | +76% | 190k | 12.74 |
|
| Realty Income (O) | 0.1 | $2.4M | NEW | 40k | 61.18 |
|
| Quanta Services (PWR) | 0.1 | $2.4M | -55% | 4.4k | 549.02 |
|
| Autodesk (ADSK) | 0.1 | $2.4M | +28% | 10k | 239.40 |
|
| Banc Of California (BANC) | 0.1 | $2.4M | +1245% | 135k | 17.58 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $2.4M | +238% | 6.3k | 377.74 |
|
| Balchem Corporation (BCPC) | 0.1 | $2.4M | +65% | 14k | 169.48 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | NEW | 6.5k | 363.22 |
|
| Linde SHS (LIN) | 0.1 | $2.3M | -53% | 4.7k | 495.76 |
|
| East West Ban (EWBC) | 0.1 | $2.3M | -29% | 22k | 106.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | +372% | 5.1k | 460.99 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $2.3M | NEW | 36k | 65.09 |
|
| Teradyne (TER) | 0.1 | $2.3M | -85% | 7.8k | 296.46 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.3M | +186% | 16k | 147.11 |
|
| Toll Brothers (TOL) | 0.1 | $2.3M | NEW | 17k | 136.47 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.3M | +701% | 87k | 26.33 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.2M | +316% | 103k | 21.85 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | -50% | 9.0k | 247.08 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $2.2M | NEW | 6.7k | 333.62 |
|
| Deere & Company (DE) | 0.1 | $2.2M | +14% | 3.9k | 563.30 |
|
| W.W. Grainger (GWW) | 0.1 | $2.2M | NEW | 2.0k | 1090.81 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | NEW | 3.6k | 604.39 |
|
Past Filings by Graham Capital Management
SEC 13F filings are viewable for Graham Capital Management going back to 2012
- Graham Capital Management 2026 Q1 filed May 15, 2026
- Graham Capital Management 2025 Q4 filed Feb. 17, 2026
- Graham Capital Management 2025 Q3 filed Nov. 14, 2025
- Graham Capital Management 2025 Q2 filed Aug. 14, 2025
- Graham Capital Management 2025 Q1 filed May 15, 2025
- Graham Capital Management 2024 Q4 filed Feb. 14, 2025
- Graham Capital Management 2024 Q3 filed Nov. 14, 2024
- Graham Capital Management 2024 Q2 filed Aug. 14, 2024
- Graham Capital Management 2024 Q1 filed May 15, 2024
- Graham Capital Management 2023 Q4 filed Feb. 14, 2024
- Graham Capital Management 2023 Q3 filed Nov. 22, 2023
- Graham Capital Management 2023 Q2 filed Aug. 14, 2023
- Graham Capital Management 2023 Q1 filed May 15, 2023
- Graham Capital Management 2022 Q4 filed Feb. 14, 2023
- Graham Capital Management 2022 Q3 filed Nov. 14, 2022
- Graham Capital Management 2022 Q2 filed Aug. 15, 2022